4U-DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 30608909
Værkmestergade 25, 8000 Aarhus C
lind@danskecommodities.dk
tel: 86122430
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.18 | -27.37 | |
| Costs of management | -13.53 | -29.18 | -27.37 |
| EBIT | -13.53 | -29.18 | -27.37 |
| Other financial income | 753.56 | 784.71 | 817.44 |
| Other financial expenses | - 866.11 | - 875.36 | - 905.73 |
| Reduction non-current investment assets | - 890.46 | - 838.87 | - 836.73 |
| Pre-tax profit | -1 016.54 | - 958.69 | - 952.39 |
| Income taxes | 193.52 | 199.00 | 205.28 |
| Net earnings | - 823.02 | - 759.70 | - 747.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 193.52 | 199.00 | 205.28 |
| Short term receivables total | 193.52 | 199.00 | 205.28 |
| Cash and bank deposits | 3.35 | 2.64 | 1.83 |
| Cash and cash equivalents | 3.35 | 2.64 | 1.83 |
| Balance sheet total (assets) | 196.87 | 201.63 | 207.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Retained earnings | -21 032.35 | -21 855.36 | -22 615.06 |
| Profit of the financial year | - 823.02 | - 759.70 | - 747.10 |
| Shareholders equity total | -21 255.36 | -22 015.06 | -22 762.16 |
| Non-current liabilities total | |||
| Current owed to group member | 21 439.73 | 22 204.19 | 22 956.77 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 21 452.23 | 22 216.69 | 22 969.27 |
| Balance sheet total (liabilities) | 196.87 | 201.63 | 207.11 |
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